Liu, Jinlan (1949) 劉錦蘭

Filing in Xingda International Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01899  2006-12-21    

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Filing data

Date of relevant event:2016-08-30
Awareness date (if later):
Filing date:2016-09-01
Original filing: Click here
Shares in issue as filed:1,480,586,693

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:2.510
Average on-exchange price:2.502
Implied total value:5,004,000
On-exchange settlement date:2016-09-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.510 2.550 -1.57%
Average price 2.502 2.511 -0.34%
Volume2,000,000 14,182,000 14.10%
Turnover5,004,000 35,604,800 14.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 588,002,000 590,002,000 2,000,000

Percent of issued
Position Before After Change
Long 39.71% 39.85% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,394,000 0 15,394,000
Interest of corporation >=1/3 controlled 238,348,000 0 238,348,000
Concert party 336,260,000 0 336,260,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.04% 0.00% 1.04%
Interest of corporation >=1/3 controlled 16.10% 0.00% 16.10%
Concert party 22.71% 0.00% 22.71%

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